UNBILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 7.5% 6.7% 6.8% 5.6%  
Credit score (0-100)  35 32 34 35 40  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,614 2,545 2,325 2,138 2,190  
EBITDA  1,740 1,737 1,366 1,295 1,629  
EBIT  1,730 1,732 1,366 1,295 1,629  
Pre-tax profit (PTP)  1,744.1 1,697.7 1,354.2 1,272.5 1,622.9  
Net earnings  1,360.9 1,323.3 1,055.9 992.3 1,265.8  
Pre-tax profit without non-rec. items  1,744 1,698 1,354 1,273 1,623  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  5.7 0.0 0.0 0.0 0.0  
Shareholders equity total  1,679 1,702 1,458 1,450 1,716  
Interest-bearing liabilities  0.0 712 719 727 1,734  
Balance sheet total (assets)  2,817 4,049 3,396 3,605 5,287  

Net Debt  -2,216 -2,718 -2,214 -2,417 -3,002  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,614 2,545 2,325 2,138 2,190  
Gross profit growth  18.2% -2.6% -8.7% -8.1% 2.4%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,817 4,049 3,396 3,605 5,287  
Balance sheet change%  -19.3% 43.7% -16.1% 6.1% 46.7%  
Added value  1,739.7 1,737.4 1,365.6 1,295.4 1,629.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -11 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  66.2% 68.0% 58.7% 60.6% 74.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  55.3% 50.4% 36.9% 37.2% 36.7%  
ROI %  81.6% 84.6% 59.8% 59.8% 57.9%  
ROE %  87.9% 78.3% 66.8% 68.3% 80.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  59.6% 42.0% 42.9% 40.2% 32.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -127.3% -156.4% -162.1% -186.5% -184.3%  
Gearing %  0.0% 41.9% 49.3% 50.1% 101.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 9.6% 2.7% 4.2% 0.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 1.6 1.7 1.6 1.4  
Current Ratio  2.5 1.7 1.8 1.7 1.5  
Cash and cash equivalent  2,215.5 3,430.1 2,933.3 3,143.1 4,736.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,672.9 1,701.8 1,457.7 1,450.1 1,715.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 815  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 815  
EBIT / employee  0 0 0 0 815  
Net earnings / employee  0 0 0 0 633